Crestwood Capital Management, L.P. Huazhu Group LTD Transaction History

Crestwood Capital Management, L.P.

$111 Million
Q2 2024

A detailed history of Crestwood Capital Management, L.P. transactions in Huazhu Group LTD stock. As of the latest transaction made, Crestwood Capital Management, L.P. holds 310,727 shares of HTHT stock, worth $11.6 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

310,727

Previous 337,747 8.0%

Holding current value

$11.6 Million

Previous $13.1 Million 20.79%

% of portfolio

9.32%

Previous 9.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $900,306 - $1.14 Million	-27,020 Reduced 8.0%	310,727 $10.4 Million
Q1 2024 May 13, 2024	SELL	$30.93 - $39.74 $2.15 Million - $2.76 Million	-69,415 Reduced 17.05%	337,747 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $804,148 - $946,572	24,346 Added 6.36%	407,162 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $1.9 Million - $2.4 Million	-50,000 Reduced 11.55%	382,816 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $1.08 Million - $1.47 Million	29,366 Added 7.28%	432,816 $16.8 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $1.66 Million - $2.03 Million	38,712 Added 10.61%	403,450 $19.8 Million
Q4 2022 Jan 24, 2023	BUY	$25.82 - $43.54 $65,711 - $110,809	2,545 Added 0.7%	364,738 $0
Q3 2022 Nov 02, 2022	BUY	$33.06 - $40.68 $40,696 - $50,077	1,231 Added 0.34%	362,193 $12.1 Million
Q2 2022 Aug 01, 2022	SELL	$25.36 - $38.36 $2.05 Million - $3.11 Million	-80,953 Reduced 18.32%	360,962 $13.8 Million
Q1 2022 May 12, 2022	BUY	$22.28 - $45.62 $1.38 Million - $2.83 Million	61,938 Added 16.3%	441,915 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$33.19 - $50.35 $1.11 Million - $1.68 Million	33,357 Added 9.62%	379,977 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $2.46 Million - $3.28 Million	60,448 Added 21.12%	346,620 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $4.56 Million - $5.26 Million	86,372 Added 43.23%	286,172 $15.1 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $9.01 Million - $12.4 Million	199,800 New	199,800 $11 Million

Others Institutions Holding HTHT

# of Institutions

229

Shares Held

148M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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Crestwood Capital Management, L.P. Huazhu Group LTD Transaction History